The Home Depot, Inc. (HD)

Growth

Revenue 5Y12.83%
Revenue 3Y13.93%
EPS 5Y18.77%
EPS 3Y16.09%
Dividend 5Y18.62%
Dividend 3Y16.27%

Capital Efficiency

ROIC45.85%
ROE-3656.68%
ROA22.24%
ROTA22.24%

Capital Structure

Market Cap324.89B
EV372.14B
Cash2.46B
Current Ratio1.39
Debt/Equity0.98
Net Debt/EBITDA1.74
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Income Statement

Select a metric from the list below to chart it

Jan '86
Jan '93
Jan '00
Jan '07
Feb '14
Jan '21
Income Statement
Feb '14
Feb '15
Jan '16
Jan '17
Jan '18
Feb '19
Feb '20
Jan '21
Jan '22
TTM
Revenue
78,812.0
83,176.0
88,519.0
94,595.0
100,904.0
108,203.0
110,225.0
132,110.0
151,157.0
157,291.0
Revenue % Chg.
5.4%
5.5%
6.4%
6.9%
6.7%
7.2%
1.9%
19.9%
14.4%
6.5%
Cost of Revenue
51,422.0
54,787.0
58,254.0
62,282.0
66,548.0
71,043.0
72,653.0
87,257.0
100,325.0
104,577.0
Cost of Revenue % Chg.
5.1%
6.5%
6.3%
6.9%
6.8%
6.8%
2.3%
20.1%
15.0%
6.8%
Gross Profit
27,390.0
28,389.0
30,265.0
32,313.0
34,356.0
37,160.0
37,572.0
44,853.0
50,832.0
52,714.0
Gross Profit % Chg.
6.0%
3.6%
6.6%
6.8%
6.3%
8.2%
1.1%
19.4%
13.3%
5.8%
Gross Profit Margin
34.8%
34.1%
34.2%
34.2%
34.0%
34.3%
34.1%
34.0%
33.6%
33.5%
Gross Profit Margin % Chg.
0.5%
-1.8%
0.2%
-0.1%
-0.3%
0.9%
-0.7%
-0.4%
-1.0%
-0.6%
Selling, General, & Admin Expenses
16,597.0
16,834.0
16,801.0
17,132.0
17,864.0
19,513.0
19,740.0
24,447.0
25,406.0
26,166.0
Selling, General, & Admin Expenses % Chg.
0.5%
1.4%
-0.2%
2.0%
4.3%
9.2%
1.2%
23.8%
3.9%
4.0%
Other Expenses
1,627.0
1,086.0
1,690.0
1,754.0
1,811.0
2,117.0
1,989.0
2,128.0
2,386.0
2,436.0
Other Expenses % Chg.
3.8%
-33.3%
55.6%
3.8%
3.2%
16.9%
-6.0%
7.0%
12.1%
4.1%
Operating Income
9,166.0
10,469.0
11,774.0
13,427.0
14,681.0
15,530.0
15,843.0
18,278.0
23,040.0
24,112.0
Operating Income % Chg.
18.0%
14.2%
12.5%
14.0%
9.3%
5.8%
2.0%
15.4%
26.1%
8.1%
Operating Income Margin
11.6%
12.6%
13.3%
14.2%
14.5%
14.4%
14.4%
13.8%
15.2%
15.3%
Operating Income Margin % Chg.
12.0%
8.2%
5.7%
6.7%
2.5%
-1.4%
0.1%
-3.7%
10.2%
1.5%
Total Other Income/Expenses Net
-699.0
-493.0
-753.0
-936.0
-983.0
-974.0
-1,128.0
-1,300.0
-1,303.0
-1,477.0
Total Other Income/Expenses Net % Chg.
28.3%
29.5%
52.7%
24.3%
5.0%
0.9%
15.8%
15.2%
0.2%
13.0%
Income Before Tax
8,467.0
9,976.0
11,021.0
12,491.0
13,698.0
14,556.0
14,715.0
16,978.0
21,737.0
22,635.0
Income Before Tax % Chg.
17.3%
17.8%
10.5%
13.3%
9.7%
6.3%
1.1%
15.4%
28.0%
7.8%
Income Before Tax Margin
10.7%
12.0%
12.5%
13.2%
13.6%
13.5%
13.3%
12.9%
14.4%
14.4%
Income Before Tax Margin % Chg.
11.2%
11.6%
3.8%
6.1%
2.8%
-0.9%
-0.8%
-3.7%
11.9%
1.3%
Income Tax Expense
3,082.0
3,631.0
4,012.0
4,534.0
5,068.0
3,435.0
3,473.0
4,112.0
5,304.0
5,540.0
Income Tax Expense % Chg.
14.7%
17.8%
10.5%
13.0%
11.8%
-32.2%
1.1%
18.4%
29.0%
9.6%
Net Income
5,385.0
6,345.0
7,009.0
7,957.0
8,630.0
11,121.0
11,242.0
12,866.0
16,433.0
17,095.0
Net Income % Chg.
18.7%
17.8%
10.5%
13.5%
8.5%
28.9%
1.1%
14.4%
27.7%
7.3%
Net Income Margin
6.8%
7.6%
7.9%
8.4%
8.6%
10.3%
10.2%
9.7%
10.9%
10.9%
Net Income Margin % Chg.
12.6%
11.6%
3.8%
6.2%
1.7%
20.2%
-0.8%
-4.5%
11.6%
0.7%
Weighted Avg. Shares Out
1,425.0
1,338.0
1,277.0
1,229.0
1,178.0
1,137.0
1,093.0
1,074.0
1,074.0
1,027.8
Weighted Avg. Shares Out % Chg.
-4.9%
-6.1%
-4.6%
-3.8%
-4.1%
-3.5%
-3.9%
-1.7%
-
-3.3%
EPS
3.8
4.7
5.5
6.5
7.3
9.8
10.3
12.0
15.6
16.7
EPS % Chg.
24.8%
25.4%
15.8%
17.9%
13.3%
33.4%
5.2%
16.4%
30.1%
10.9%
Weighted Avg. Shares Out Dil
1,434.0
1,346.0
1,283.0
1,234.0
1,184.0
1,143.0
1,097.0
1,078.0
1,078.0
1,031.3
Weighted Avg. Shares Out Dil % Chg.
-5.1%
-6.1%
-4.7%
-3.8%
-4.1%
-3.5%
-4.0%
-1.7%
-
-3.4%
EPS Diluted
3.8
4.7
5.5
6.5
7.3
9.7
10.3
11.9
15.5
16.6
EPS Diluted % Chg.
25.3%
25.3%
15.9%
18.1%
13.0%
33.5%
5.3%
16.5%
30.1%
10.9%
Interest Income
12.0
337.0
166.0
36.0
74.0
93.0
73.0
47.0
44.0
30.0
Interest Income % Chg.
-40.0%
2708.3%
-50.7%
-78.3%
105.6%
25.7%
-21.5%
-35.6%
-6.4%
-16.7%
Interest Expense
711.0
830.0
919.0
972.0
1,057.0
1,051.0
1,201.0
1,347.0
1,347.0
1,507.0
Interest Expense % Chg.
12.5%
16.7%
10.7%
5.8%
8.7%
-0.6%
14.3%
12.2%
-
12.2%
EBIT
7,768.0
9,483.0
10,268.0
11,555.0
12,715.0
13,598.0
13,587.0
15,678.0
20,434.0
21,158.0
EBIT % Chg.
17.5%
22.1%
8.3%
12.5%
10.0%
6.9%
-0.1%
15.4%
30.3%
7.5%
EBIT Margin
9.9%
11.4%
11.6%
12.2%
12.6%
12.6%
12.3%
11.9%
13.5%
13.5%
EBIT Margin % Chg.
11.5%
15.7%
1.7%
5.3%
3.2%
-0.3%
-1.9%
-3.7%
13.9%
0.9%
Depreciation & Amortization
1,757.0
1,786.0
1,863.0
1,973.0
2,062.0
2,152.0
2,296.0
2,519.0
2,862.0
2,950.0
Depreciation & Amortization % Chg.
4.3%
1.7%
4.3%
5.9%
4.5%
4.4%
6.7%
9.7%
13.6%
5.6%
EBITDA
9,525.0
11,269.0
12,131.0
13,528.0
14,777.0
15,750.0
15,883.0
18,197.0
23,296.0
24,108.0
EBITDA % Chg.
14.9%
18.3%
7.6%
11.5%
9.2%
6.6%
0.8%
14.6%
28.0%
7.3%
EBITDA Margin
12.1%
13.5%
13.7%
14.3%
14.6%
14.6%
14.4%
13.8%
15.4%
15.3%
EBITDA Margin % Chg.
8.9%
12.1%
1.2%
4.4%
2.4%
-0.6%
-1.0%
-4.4%
11.9%
0.7%